FIDELITY COVINGTON TRUST

Ticker: FDIS CUSIP: 316092204 Class: ETF

Centennial Wealth Advisory LLC's Holding History (CIK: 0001839421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,180 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,904 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 4,664 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 4,741 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 4,397 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,262 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 3,411 Value ($000) $276 Avg Close — Range —